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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: -

Timeless Uranium Fund/The

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TIMEFND:MV

0.89 EUR

As of 00:59:30 ET on 04/22/2015.

Snapshot for Timeless Uranium Fund/The (TIMEFND)

Year To Date: -17.59% 3-Month: -12.75% 3-Year: -34.96% 52-Week Range: 0.87 - 1.47
1-Month: -9.18% 1-Year: - 5-Year: -32.21% Beta vs MALTEX: 0.53

Mutual Fund Chart for TIMEFND

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  • TIMEFND:MV 0.89
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Fund Profile & Information for TIMEFND

The Timeless Uranium Fund is an open-end Fund incorporated in Malta. The Funds objective is to achieve capital growth.

Inception Date: 02-20-2008 Telephone: 356 21 227311
Managers: -
Web Site: www.vfm.com.mt

Fundamentals for TIMEFND

NAV (on 2015-04-22) 0.89
Assets (M) (on 2015-04-22) 0.56
Fund Leveraged N
Minimum Investment 8,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIMEFND

No dividends reported

Fees & Expenses for TIMEFND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIMEFND

Filing Date: 03/31/2015
Name Position Value % of Total
Cameco Corp 4,018 52,178 9.100%
Clean Energy Fuels Corp 10,146 50,458 8.800%
Ur-Energy Inc 40,293 35,550 6.200%
Denison Mines Corp 44,784 33,256 5.800%
Uranium Energy Corp 20,094 28,096 4.900%
Kivalliq Energy Corp 249,554 22,935 4.000%
Pele Mountain Resources Inc 693,206 22,935 4.000%
Uranerz Energy Corp 19,950 20,642 3.600%
Uranium Resources Inc 15,263 18,922 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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